| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 240,319654 | 11/11/2025 | 16,91% | 45,11% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 565,630000 | 11/11/2025 | 1,02% | 27,37% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,220000 | 11/11/2025 | 11,26% | 34,66% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 341,140389 | 11/11/2025 | 1,53% | 27,37% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 362,670000 | 11/11/2025 | 1,57% | 29,76% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 254,360000 | 11/11/2025 | 11,87% | 37,12% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 311,179266 | 11/11/2025 | 2,08% | 29,76% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 371,140000 | 11/11/2025 | 1,62% | 30,00% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 258,330000 | 11/11/2025 | 11,94% | 37,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 443,257019 | 11/11/2025 | 2,13% | 29,99% | * |
